Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $40.2K | 37,585 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $40.4K | 45,488 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $40.7K | 45,479 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $41.2K | 11,056 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $41.8K | 19,517 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $41.9K | 16,740 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $42.4K | 17,091 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $42.8K | 13,585 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $43.5K | 19,692 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $44.5K | 34,777 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $46.4K | 11,257 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $46.6K | 11,556 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $46.6K | 12,772 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $47.3K | 87,425 | 0.0% |
| Netclass Technology Inc(NTCL) | SHS CL A | G6427C108 | $47.8K | 28,966 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $48.9K | 13,694 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $49.8K | 30,371 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $50.8K | 17,106 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $51.9K | 33,048 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.4K | 11,626 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $52.6K | 73,354 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $52.8K | 13,176 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $53.1K | 14,843 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $57.0K | 51,365 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $57.2K | 16,678 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $58.0K | 18,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $58.4K | 10,949 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $62.7K | 54,965 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $65.0K | 30,097 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $66.2K | 24,234 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.8K | 34,749 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $68.1K | 33,236 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $68.3K | 16,108 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $70.6K | 19,789 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $71.5K | 37,648 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $72.8K | 55,124 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $74.6K | 15,806 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $77.1K | 18,814 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $77.5K | 13,972 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $79.0K | 11,396 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $79.0K | 33,197 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.0K | 11,572 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $79.1K | 79,923 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79.5K | 11,452 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $79.7K | 10,848 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $80.5K | 12,745 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $80.6K | 10,184 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $80.8K | 12,201 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $81.6K | 32,884 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $82.4K | 33,364 | 0.0% |